RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$40.1M
3
+$33.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$29.8M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$28.9M

Top Sells

1
+$424M
2
+$365M
3
+$221M
4
NDAQ icon
Nasdaq
NDAQ
+$145M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M

Sector Composition

1 Financials 15.79%
2 Technology 14.92%
3 Industrials 14.52%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$95K ﹤0.01%
6,805
-6,806
1177
$95K ﹤0.01%
9,768
-2,030
1178
$95K ﹤0.01%
1,804
-77,748
1179
$95K ﹤0.01%
3,630
+2,372
1180
$94K ﹤0.01%
3,608
-62,566
1181
$94K ﹤0.01%
1,782
-24,661
1182
$94K ﹤0.01%
3,696
+1,872
1183
$93K ﹤0.01%
3,069
-7,877
1184
$93K ﹤0.01%
3,828
-10,316
1185
$92K ﹤0.01%
1,947
-88,514
1186
$92K ﹤0.01%
2,684
-5,560
1187
$92K ﹤0.01%
4,884
-14,716
1188
$91K ﹤0.01%
1,364
-459,002
1189
$90K ﹤0.01%
4,224
-8,096
1190
$90K ﹤0.01%
3,828
-15,909
1191
$90K ﹤0.01%
1,584
-4,296
1192
$90K ﹤0.01%
1,958
-5,130
1193
$90K ﹤0.01%
1,155
-26,493
1194
$90K ﹤0.01%
1,155
-9,495
1195
$89K ﹤0.01%
2,244
-315,850
1196
$88K ﹤0.01%
3,828
-17,484
1197
$87K ﹤0.01%
4,422
-84,968
1198
$87K ﹤0.01%
8,374
-1,511,670
1199
$87K ﹤0.01%
466
-1,082
1200
$87K ﹤0.01%
4,851
-6,568
46 47
48
49 50